FRA:HGNC Statistics

Total Valuation

FRA:HGNC has a market cap or net worth of EUR 2.85 billion. The enterprise value is 2.73 billion.

Market Cap	2.85B
Enterprise Value	2.73B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	893.30M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 10.20.

PE Ratio	9.37
Forward PE	10.20
PS Ratio	0.95
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	14.17
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 13.55.

EV / Earnings	8.97
EV / Sales	1.01
EV / EBITDA	6.01
EV / EBIT	8.04
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.

Current Ratio	1.43
Quick Ratio	1.09
Debt / Equity	0.62
Debt / EBITDA	3.44
Debt / FCF	8.62
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	124,994
Profits Per Employee	12,674
Employee Count	24,000
Asset Turnover	0.57
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.00%
50-Day Moving Average	2.45
200-Day Moving Average	2.65
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	1,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HGNC had revenue of EUR 3.00 billion and earned 304.17 million in profits. Earnings per share was 0.27.

Revenue	3.00B
Gross Profit	969.32M
Operating Income	377.02M
Pretax Income	393.26M
Net Income	304.17M
EBITDA	497.64M
EBIT	377.02M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 1.74 billion in debt, giving a net cash position of 167.11 million.

Cash & Cash Equivalents	1.90B
Total Debt	1.74B
Net Cash	167.11M
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	2.38
Working Capital	908.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.57 million and capital expenditures -205.33 million, giving a free cash flow of 201.24 million.

Operating Cash Flow	406.57M
Capital Expenditures	-205.33M
Free Cash Flow	201.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 12.57% and 10.14%.

Gross Margin	32.31%
Operating Margin	12.57%
Pretax Margin	13.11%
Profit Margin	10.14%
EBITDA Margin	16.59%
EBIT Margin	12.57%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.17
Dividend Yield	7.31%
Dividend Growth (YoY)	-4.79%
Years of Dividend Growth	n/a
Payout Ratio	69.37%
Buyback Yield	1.65%
Shareholder Yield	8.97%
Earnings Yield	10.67%
FCF Yield	7.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HGNC has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a